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Covea Finance’s PepsiCo PEP Stock Holding History

Covea Finance’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.23M Hold
31,240
– – 0.13% 128
2026
Q1 		$4.85M Buy
+31,240
New +$4.87M 0.17% 108

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Covea Finance's PEP Position: Q2 2026 in Review

Covea Finance held its PepsiCo (PEP) position steady in Q2 2026 at 31,240 shares worth $4.23M. The position accounts for 0.13% of the portfolio, ranked #128.

Covea Finance first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.85M in Q1 2026. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Covea Finance held 31,240 shares of PepsiCo worth $4.23M as of Q2 2026.
  • Covea Finance left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.13% of Covea Finance's portfolio in Q2 2026, its #128 holding.
  • Covea Finance first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
  • Covea Finance's PepsiCo position peaked at $4.85M in Q1 2026.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.